Victrix Investment Advisors

CIK: 0002055229Latest portfolio: $258.2M · Q4 2025

Holdings

104

Total Value

$258.2M

New Positions

103

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
NVDANVIDIA CORPORATION
74,974$14.0M5.41%NEW
2
GOOGLALPHABET INC
44,257$13.9M5.36%NEW
3
AAPLAPPLE INC
39,432$10.7M4.15%NEW
4
VOOVANGUARD INDEX FDS
16,215$10.2M3.94%NEW
5
VEAVANGUARD TAX-MANAGED FDS
146,010$9.1M3.53%NEW
6
MSFTMICROSOFT CORP
18,651$9.0M3.49%NEW
7
AMZNAMAZON COM INC
38,956$9.0M3.48%NEW
8
SCHASCHWAB STRATEGIC TR
235,228$6.7M2.59%NEW
9
SCHMSCHWAB STRATEGIC TR
202,819$6.1M2.36%NEW
10
NDQINVESCO QQQ TR
9,840$6.0M2.34%NEW
11
UNHUNITEDHEALTH GROUP INC
18,145$6.0M2.32%NEW
12
LMTLOCKHEED MARTIN CORP
12,026$5.8M2.25%NEW
13
SPYSPDR S&P 500 ETF TR
7,963$5.4M2.10%NEW
14
MMM3M CO
32,054$5.1M1.99%NEW
15
CSCOCISCO SYS INC
66,314$5.1M1.98%NEW
16
BABOEING CO
22,990$5.0M1.93%NEW
17
JNJJOHNSON & JOHNSON
24,057$5.0M1.93%NEW
18
WMTWALMART INC
44,362$4.9M1.91%NEW
19
BACBANK AMERICA CORP
88,079$4.8M1.88%NEW
20
VTVVANGUARD INDEX FDS
24,766$4.7M1.83%NEW
21
SCHWSCHWAB CHARLES CORP
43,408$4.3M1.68%NEW
22
VVISA INC
12,016$4.2M1.63%NEW
23
HDHOME DEPOT INC
11,993$4.1M1.60%NEW
24
METAMETA PLATFORMS INC
5,989$4.0M1.53%NEW
25
CBCHUBB LIMITED
12,453$3.9M1.50%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

Financial Services0.0% ($1.0168912166996099e+129T)
Technology0.0% ($1.3982107199019513e+53T)
Healthcare0.0% ($5.989497837822562e+32T)
Industrials0.0% ($5.816513149913224e+30T)
Consumer Cyclical0.0% ($89914126864.3T)
Communication Services0.0% ($13852395.3T)
Unknown0.0% ($604415.9T)
Utilities0.0% ($18661.7T)
Consumer Defensive0.0% ($4942.7T)
Energy0.0% ($14.7T)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 11, 2026$258.2M104
Q3 2025Nov 4, 2025$182.4B0
Q2 2025Jul 18, 2025$226.0B103
Q1 2025Apr 24, 2025$190.4B95
Q4 2024Feb 14, 2025$138.7B64

Fund Information

CIK0002055229
Most Recent FilingFeb 11, 2026
Number of Filings5

Victrix Investment Advisors is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $258.2M across 104 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 5.4% of the portfolio. Compared to the previous quarter, the fund opened 104 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.